Janus Henderson AAA CLO ETF ( JAAA) - Price History
Monthly price history for JAAA (Janus Henderson AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $50.60 | $50.60 |
| September 2026 | $50.47 | $50.47 |
| August 2026 | $50.31 | $50.51 |
| July 2026 | $50.09 | $50.50 |
| June 2026 | $49.89 | $50.49 |
| May 2026 | $49.74 | $50.54 |
| April 2026 | $49.52 | $50.52 |
| March 2026 | $49.18 | $50.37 |
| February 2026 | $49 | $50.38 |
| January 2026 | $49.09 | $50.67 |
| December 2025 | $48.83 | $50.58 |
| November 2025 | $48.55 | $50.73 |
| October 2025 | $48.34 | $50.74 |
| September 2025 | $48.16 | $50.78 |
| August 2025 | $47.99 | $50.82 |
| July 2025 | $47.76 | $50.79 |
| June 2025 | $47.51 | $50.75 |
| May 2025 | $47.31 | $50.75 |
| April 2025 | $46.88 | $50.54 |
| March 2025 | $46.82 | $50.71 |
| February 2025 | $46.80 | $50.91 |
| January 2025 | $46.73 | $51.04 |
| December 2024 | $46.43 | $50.71 |
| November 2024 | $46.16 | $50.96 |
| October 2024 | $45.88 | $50.90 |
| September 2024 | $45.61 | $50.88 |
| August 2024 | $45.39 | $50.91 |
| July 2024 | $45.16 | $50.92 |
| June 2024 | $44.88 | $50.88 |
| May 2024 | $44.70 | $50.93 |
| April 2024 | $44.33 | $50.79 |
| March 2024 | $44.05 | $50.74 |
| February 2024 | $43.79 | $50.70 |
| January 2024 | $43.51 | $50.64 |
| December 2023 | $43.21 | $50.30 |
| November 2023 | $42.84 | $50.43 |
| October 2023 | $42.46 | $50.25 |
| September 2023 | $42.29 | $50.33 |
| August 2023 | $42.07 | $50.34 |
| July 2023 | $41.77 | $50.24 |
| June 2023 | $41.24 | $49.85 |
| May 2023 | $40.88 | $49.67 |
| April 2023 | $40.75 | $49.76 |
| March 2023 | $40.35 | $49.51 |
| February 2023 | $40.49 | $49.89 |
| January 2023 | $40.32 | $49.90 |
| December 2022 | $39.80 | $49.26 |
| November 2022 | $39.54 | $49.38 |
| October 2022 | $38.98 | $48.84 |
| September 2022 | $39.06 | $49.10 |
| August 2022 | $39.13 | $49.34 |
| July 2022 | $39 | $49.28 |
| June 2022 | $38.74 | $49.04 |
| May 2022 | $38.93 | $49.36 |
| April 2022 | $39.63 | $50.31 |
| March 2022 | $39.52 | $50.20 |
| February 2022 | $39.58 | $50.32 |
| January 2022 | $39.67 | $50.48 |
| December 2021 | $39.59 | $50.38 |
| November 2021 | $39.58 | $50.48 |
| October 2021 | $39.57 | $50.52 |
| September 2021 | $39.53 | $50.52 |
| August 2021 | $39.50 | $50.52 |
| July 2021 | $39.46 | $50.50 |
| June 2021 | $39.38 | $50.46 |
| May 2021 | $39.34 | $50.46 |
| April 2021 | $39.31 | $50.47 |
| March 2021 | $39.30 | $50.51 |
| February 2021 | $39.29 | $50.55 |
| January 2021 | $39.13 | $50.40 |
| December 2020 | $39.05 | $50.29 |
| November 2020 | $38.95 | $50.30 |
| October 2020 | $38.58 | $49.82 |
JAAA
Price: $50.60
Dividend Yield: 4.85%
Forward Dividend Yield: 4.79%
Dividend Per Share: 2.42 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 217163
Market Capitalization: 28.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%